Home > Bank of Gleason > Securities
Bank of Gleason, Securities
| 2023-12-31 | Rank | |
| Total securities | $47,699,000 | 2,661 |
| U.S. Government securities | $12,619,000 | 3,413 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,619,000 | 3,050 |
| Securities issued by states & political subdivisions | $34,147,000 | 1,242 |
| Other domestic debt securities | $933,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $933,000 | 589 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,037 |
| Mortgage-backed securities | $4,672,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,256,000 | 3,157 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,283 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,774,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,699,000 | 2,435 |
| Total debt securities | $47,699,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $45,250,000 | 2,714 |
| U.S. Government securities | $12,841,000 | 3,409 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,841,000 | 3,012 |
| Securities issued by states & political subdivisions | $31,499,000 | 1,295 |
| Other domestic debt securities | $910,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $910,000 | 583 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,048 |
| Mortgage-backed securities | $4,733,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,250,000 | 3,179 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,268 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,841,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,250,000 | 2,481 |
| Total debt securities | $45,250,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,037,000 | 2,698 |
| U.S. Government securities | $13,676,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,676,000 | 3,011 |
| Securities issued by states & political subdivisions | $33,440,000 | 1,295 |
| Other domestic debt securities | $921,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $921,000 | 574 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,037 |
| Mortgage-backed securities | $4,973,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,347,000 | 3,172 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,250 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,930,000 | 850 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,037,000 | 2,472 |
| Total debt securities | $48,037,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $49,430,000 | 2,744 |
| U.S. Government securities | $14,250,000 | 3,450 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,250,000 | 2,987 |
| Securities issued by states & political subdivisions | $34,244,000 | 1,304 |
| Other domestic debt securities | $936,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $936,000 | 568 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 2,969 |
| Mortgage-backed securities | $5,381,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,422,000 | 3,205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,268 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,201,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,430,000 | 2,507 |
| Total debt securities | $49,430,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $48,434,000 | 2,800 |
| U.S. Government securities | $14,196,000 | 3,476 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,196,000 | 2,990 |
| Securities issued by states & political subdivisions | $33,312,000 | 1,369 |
| Other domestic debt securities | $926,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $926,000 | 585 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,842,000 | 2,895 |
| Mortgage-backed securities | $5,391,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,455,000 | 3,229 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,285 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,171,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,434,000 | 2,562 |
| Total debt securities | $48,434,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $48,034,000 | 2,820 |
| U.S. Government securities | $14,617,000 | 3,457 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,617,000 | 2,981 |
| Securities issued by states & political subdivisions | $32,498,000 | 1,399 |
| Other domestic debt securities | $919,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $919,000 | 434 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,732,000 | 3,058 |
| Mortgage-backed securities | $5,825,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,487,000 | 3,242 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,284 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,529,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,034,000 | 2,580 |
| Total debt securities | $48,034,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $51,342,000 | 2,754 |
| U.S. Government securities | $16,996,000 | 3,333 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,996,000 | 2,874 |
| Securities issued by states & political subdivisions | $34,346,000 | 1,396 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,969,000 | 3,041 |
| Mortgage-backed securities | $7,178,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 3,329 |
| Issued or guaranteed by U.S. | $1,641,000 | 3,237 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $884,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,273 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,653,000 | 1,202 |
| Commercial mortgage pass-through securities | $3,689,000 | 809 |
| Other commercial mortgage-backed securities | $964,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,342,000 | 2,545 |
| Total debt securities | $51,342,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $52,968,000 | 2,690 |
| U.S. Government securities | $15,796,000 | 3,327 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,796,000 | 2,928 |
| Securities issued by states & political subdivisions | $37,172,000 | 1,334 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,343,000 | 2,983 |
| Mortgage-backed securities | $6,657,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,298 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,208 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,009,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,229 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,820,000 | 1,270 |
| Commercial mortgage pass-through securities | $2,827,000 | 897 |
| Other commercial mortgage-backed securities | $993,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,968,000 | 2,505 |
| Total debt securities | $52,968,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $56,483,000 | 2,530 |
| U.S. Government securities | $12,405,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,405,000 | 3,115 |
| Securities issued by states & political subdivisions | $44,078,000 | 1,206 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,505,000 | 2,964 |
| Mortgage-backed securities | $7,417,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,150 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,261,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,167 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,062,000 | 1,230 |
| Commercial mortgage pass-through securities | $3,027,000 | 865 |
| Other commercial mortgage-backed securities | $1,035,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,483,000 | 2,371 |
| Total debt securities | $56,483,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,282,000 | 2,378 |
| U.S. Government securities | $13,969,000 | 3,261 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,969,000 | 3,024 |
| Securities issued by states & political subdivisions | $45,374,000 | 1,139 |
| Other domestic debt securities | $939,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $939,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 2,976 |
| Mortgage-backed securities | $9,203,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,061 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,134 |
| Privately issued | $939,000 | 162 |
| Collaterized mortgage obligations | $1,447,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,138 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,447,000 | 1,197 |
| Commercial mortgage pass-through securities | $3,393,000 | 823 |
| Other commercial mortgage-backed securities | $1,054,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,282,000 | 2,228 |
| Total debt securities | $60,282,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,339,000 | 2,305 |
| U.S. Government securities | $14,625,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,625,000 | 2,945 |
| Securities issued by states & political subdivisions | $44,760,000 | 1,111 |
| Other domestic debt securities | $954,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $954,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,317,000 | 3,101 |
| Mortgage-backed securities | $9,702,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,002 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,056 |
| Privately issued | $954,000 | 172 |
| Collaterized mortgage obligations | $1,519,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,107 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,499,000 | 1,173 |
| Commercial mortgage pass-through securities | $3,465,000 | 816 |
| Other commercial mortgage-backed securities | $1,034,000 | 1,167 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,339,000 | 2,164 |
| Total debt securities | $60,339,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,353,000 | 2,321 |
| U.S. Government securities | $15,175,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,175,000 | 2,815 |
| Securities issued by states & political subdivisions | $38,211,000 | 1,229 |
| Other domestic debt securities | $967,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $967,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 3,156 |
| Mortgage-backed securities | $10,760,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 2,867 |
| Issued or guaranteed by U.S. | $3,362,000 | 2,898 |
| Privately issued | $967,000 | 179 |
| Collaterized mortgage obligations | $1,719,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,023 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,712,000 | 1,125 |
| Commercial mortgage pass-through securities | $3,678,000 | 776 |
| Other commercial mortgage-backed securities | $1,034,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,353,000 | 2,180 |
| Total debt securities | $54,353,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,528,000 | 2,232 |
| U.S. Government securities | $16,036,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,036,000 | 2,644 |
| Securities issued by states & political subdivisions | $36,513,000 | 1,231 |
| Other domestic debt securities | $979,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $979,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 3,127 |
| Mortgage-backed securities | $11,848,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 2,688 |
| Issued or guaranteed by U.S. | $4,110,000 | 2,758 |
| Privately issued | $979,000 | 160 |
| Collaterized mortgage obligations | $1,923,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,000 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,836,000 | 1,074 |
| Commercial mortgage pass-through securities | $3,773,000 | 738 |
| Other commercial mortgage-backed securities | $1,063,000 | 1,095 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,528,000 | 2,092 |
| Total debt securities | $53,528,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $50,912,000 | 2,194 |
| U.S. Government securities | $18,544,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,544,000 | 2,453 |
| Securities issued by states & political subdivisions | $31,375,000 | 1,267 |
| Other domestic debt securities | $993,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $993,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 3,176 |
| Mortgage-backed securities | $13,322,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 2,516 |
| Issued or guaranteed by U.S. | $5,067,000 | 2,594 |
| Privately issued | $993,000 | 169 |
| Collaterized mortgage obligations | $2,156,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,966 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,106,000 | 1,028 |
| Commercial mortgage pass-through securities | $4,036,000 | 702 |
| Other commercial mortgage-backed securities | $1,070,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,912,000 | 2,048 |
| Total debt securities | $50,912,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,808,000 | 2,133 |
| U.S. Government securities | $20,891,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,891,000 | 2,322 |
| Securities issued by states & political subdivisions | $28,911,000 | 1,294 |
| Other domestic debt securities | $1,006,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 3,204 |
| Mortgage-backed securities | $14,611,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,342 |
| Issued or guaranteed by U.S. | $6,167,000 | 2,416 |
| Privately issued | $1,006,000 | 163 |
| Collaterized mortgage obligations | $2,344,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 1,975 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,094,000 | 999 |
| Commercial mortgage pass-through securities | $4,023,000 | 700 |
| Other commercial mortgage-backed securities | $1,071,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,808,000 | 1,992 |
| Total debt securities | $50,808,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $55,423,000 | 1,957 |
| U.S. Government securities | $23,511,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,511,000 | 2,190 |
| Securities issued by states & political subdivisions | $30,895,000 | 1,109 |
| Other domestic debt securities | $1,017,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,902,000 | 3,191 |
| Mortgage-backed securities | $14,941,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $8,153,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,294 |
| Privately issued | $1,017,000 | 172 |
| Collaterized mortgage obligations | $2,361,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,973 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,427,000 | 1,040 |
| Commercial mortgage pass-through securities | $3,393,000 | 734 |
| Other commercial mortgage-backed securities | $1,034,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,423,000 | 1,819 |
| Total debt securities | $55,423,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $994,000 | 351 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,822,000 | 1,846 |
| U.S. Government securities | $27,418,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,418,000 | 2,055 |
| Securities issued by states & political subdivisions | $31,374,000 | 1,054 |
| Other domestic debt securities | $1,030,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,716,000 | 3,117 |
| Mortgage-backed securities | $16,481,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,269 |
| Issued or guaranteed by U.S. | $6,331,000 | 2,359 |
| Privately issued | $1,030,000 | 163 |
| Collaterized mortgage obligations | $2,513,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,951 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,607,000 | 866 |
| Commercial mortgage pass-through securities | $5,607,000 | 563 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,822,000 | 1,705 |
| Total debt securities | $59,822,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $994,000 | 473 |
| Fair value | $994,000 | 454 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $58,848,000 | 1,862 |
| U.S. Government securities | $25,261,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,261,000 | 2,177 |
| Securities issued by states & political subdivisions | $32,545,000 | 994 |
| Other domestic debt securities | $1,042,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 3,118 |
| Mortgage-backed securities | $15,511,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,306 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,398 |
| Privately issued | $1,042,000 | 180 |
| Collaterized mortgage obligations | $2,616,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,952 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,996,000 | 885 |
| Commercial mortgage pass-through securities | $5,996,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $58,848,000 | 1,723 |
| Total debt securities | $58,848,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $993,000 | 591 |
| Fair value | $998,000 | 548 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,231,000 | 1,817 |
| U.S. Government securities | $26,026,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,026,000 | 2,178 |
| Securities issued by states & political subdivisions | $34,151,000 | 972 |
| Other domestic debt securities | $1,054,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,967,000 | 3,172 |
| Mortgage-backed securities | $12,635,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 2,638 |
| Issued or guaranteed by U.S. | $3,659,000 | 2,782 |
| Privately issued | $1,054,000 | 141 |
| Collaterized mortgage obligations | $1,870,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,069 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,052,000 | 867 |
| Commercial mortgage pass-through securities | $6,052,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,231,000 | 1,687 |
| Total debt securities | $61,231,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $992,000 | 649 |
| Fair value | $987,000 | 640 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $63,923,000 | 1,799 |
| U.S. Government securities | $26,080,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,080,000 | 2,191 |
| Securities issued by states & political subdivisions | $36,777,000 | 936 |
| Other domestic debt securities | $1,066,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $1,066,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,909,000 | 3,253 |
| Mortgage-backed securities | $12,138,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 2,798 |
| Issued or guaranteed by U.S. | $2,997,000 | 2,941 |
| Privately issued | $1,066,000 | 144 |
| Collaterized mortgage obligations | $1,900,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,062 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,175,000 | 800 |
| Commercial mortgage pass-through securities | $6,175,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,923,000 | 1,662 |
| Total debt securities | $63,923,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $991,000 | 664 |
| Fair value | $972,000 | 656 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,575,000 | 1,823 |
| U.S. Government securities | $26,392,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,392,000 | 2,191 |
| Securities issued by states & political subdivisions | $36,105,000 | 975 |
| Other domestic debt securities | $1,078,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,177,000 | 3,223 |
| Mortgage-backed securities | $12,240,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 2,790 |
| Issued or guaranteed by U.S. | $3,085,000 | 2,957 |
| Privately issued | $1,078,000 | 113 |
| Collaterized mortgage obligations | $1,918,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,055 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,159,000 | 791 |
| Commercial mortgage pass-through securities | $6,159,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,575,000 | 1,681 |
| Total debt securities | $63,575,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $991,000 | 681 |
| Fair value | $955,000 | 672 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $63,986,000 | 1,827 |
| U.S. Government securities | $27,070,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,070,000 | 2,187 |
| Securities issued by states & political subdivisions | $35,826,000 | 991 |
| Other domestic debt securities | $1,090,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $1,090,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,086,000 | 3,436 |
| Mortgage-backed securities | $12,537,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 2,806 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,016 |
| Privately issued | $1,090,000 | 58 |
| Collaterized mortgage obligations | $1,945,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,038 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,338,000 | 776 |
| Commercial mortgage pass-through securities | $6,338,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $63,986,000 | 1,685 |
| Total debt securities | $63,986,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $990,000 | 671 |
| Fair value | $938,000 | 664 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,008,000 | 1,831 |
| U.S. Government securities | $27,666,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,666,000 | 2,157 |
| Securities issued by states & political subdivisions | $36,241,000 | 1,026 |
| Other domestic debt securities | $1,101,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 4,046 |
| Mortgage-backed securities | $12,983,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 2,819 |
| Issued or guaranteed by U.S. | $3,329,000 | 2,893 |
| Privately issued | $1,101,000 | 248 |
| Collaterized mortgage obligations | $2,003,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,037 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,550,000 | 752 |
| Commercial mortgage pass-through securities | $6,550,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,008,000 | 1,687 |
| Total debt securities | $65,008,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $988,000 | 677 |
| Fair value | $943,000 | 672 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,854,000 | 1,767 |
| U.S. Government securities | $26,848,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,848,000 | 2,264 |
| Securities issued by states & political subdivisions | $40,894,000 | 939 |
| Other domestic debt securities | $1,112,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 3,788 |
| Mortgage-backed securities | $6,663,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 2,844 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,058 |
| Privately issued | $1,112,000 | 28 |
| Collaterized mortgage obligations | $2,048,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,013 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,854,000 | 1,626 |
| Total debt securities | $68,854,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $987,000 | 661 |
| Fair value | $944,000 | 654 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $71,975,000 | 1,745 |
| U.S. Government securities | $20,889,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,889,000 | 2,608 |
| Securities issued by states & political subdivisions | $49,962,000 | 791 |
| Other domestic debt securities | $1,124,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,000 | 3,869 |
| Mortgage-backed securities | $3,746,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,612 |
| Privately issued | $1,124,000 | 27 |
| Collaterized mortgage obligations | $1,122,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,280 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,975,000 | 1,612 |
| Total debt securities | $71,975,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $985,000 | 665 |
| Fair value | $959,000 | 654 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $72,433,000 | 1,765 |
| U.S. Government securities | $21,379,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,379,000 | 2,618 |
| Securities issued by states & political subdivisions | $51,054,000 | 783 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 3,926 |
| Mortgage-backed securities | $2,801,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 3,646 |
| Issued or guaranteed by U.S. | $1,599,000 | 3,640 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,202,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,280 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,433,000 | 1,630 |
| Total debt securities | $72,433,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $499,000 | 812 |
| Fair value | $485,000 | 817 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,977,000 | 1,787 |
| U.S. Government securities | $23,012,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,012,000 | 2,561 |
| Securities issued by states & political subdivisions | $49,965,000 | 815 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 3,949 |
| Mortgage-backed securities | $2,926,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 3,668 |
| Issued or guaranteed by U.S. | $1,658,000 | 3,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,268,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,280 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $72,977,000 | 1,642 |
| Total debt securities | $72,977,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $499,000 | 872 |
| Fair value | $486,000 | 877 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $75,268,000 | 1,749 |
| U.S. Government securities | $23,256,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,256,000 | 2,579 |
| Securities issued by states & political subdivisions | $52,012,000 | 779 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 3,996 |
| Mortgage-backed securities | $3,025,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,718 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,321,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,296 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,268,000 | 1,602 |
| Total debt securities | $75,268,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $498,000 | 923 |
| Fair value | $480,000 | 929 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $74,047,000 | 1,762 |
| U.S. Government securities | $22,687,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,687,000 | 2,581 |
| Securities issued by states & political subdivisions | $51,360,000 | 787 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 4,026 |
| Mortgage-backed securities | $3,174,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 3,722 |
| Issued or guaranteed by U.S. | $1,765,000 | 3,715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,409,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,273 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,047,000 | 1,614 |
| Total debt securities | $74,047,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $498,000 | 923 |
| Fair value | $474,000 | 926 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $76,041,000 | 1,725 |
| U.S. Government securities | $23,670,000 | 2,629 |
| U.S. Treasury securities | $301,000 | 1,133 |
| U.S. Government agency obligations | $23,369,000 | 2,550 |
| Securities issued by states & political subdivisions | $52,371,000 | 766 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 4,055 |
| Mortgage-backed securities | $2,873,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 3,722 |
| Issued or guaranteed by U.S. | $1,898,000 | 3,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $975,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,455 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,041,000 | 1,569 |
| Total debt securities | $76,041,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $498,000 | 907 |
| Fair value | $498,000 | 892 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $71,891,000 | 1,843 |
| U.S. Government securities | $22,853,000 | 2,754 |
| U.S. Treasury securities | $303,000 | 1,168 |
| U.S. Government agency obligations | $22,550,000 | 2,667 |
| Securities issued by states & political subdivisions | $49,038,000 | 837 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 4,135 |
| Mortgage-backed securities | $1,395,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,023 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,017 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $261,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,840 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $71,891,000 | 1,659 |
| Total debt securities | $71,891,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $410,000 | 1,076 |
| Fair value | $421,000 | 1,076 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $74,136,000 | 1,820 |
| U.S. Government securities | $24,755,000 | 2,703 |
| U.S. Treasury securities | $305,000 | 1,208 |
| U.S. Government agency obligations | $24,450,000 | 2,624 |
| Securities issued by states & political subdivisions | $49,381,000 | 814 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 4,181 |
| Mortgage-backed securities | $1,434,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,034 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $255,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,873 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,136,000 | 1,638 |
| Total debt securities | $74,136,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $484,000 | 1,245 |
| Fair value | $494,000 | 1,229 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $75,642,000 | 1,802 |
| U.S. Government securities | $27,331,000 | 2,586 |
| U.S. Treasury securities | $307,000 | 1,278 |
| U.S. Government agency obligations | $27,024,000 | 2,510 |
| Securities issued by states & political subdivisions | $48,311,000 | 826 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 4,221 |
| Mortgage-backed securities | $1,462,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,046 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $239,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,915 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,642,000 | 1,628 |
| Total debt securities | $75,642,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,126 |
| Fair value | $977,000 | 1,117 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $75,106,000 | 1,813 |
| U.S. Government securities | $28,373,000 | 2,564 |
| U.S. Treasury securities | $310,000 | 1,206 |
| U.S. Government agency obligations | $28,063,000 | 2,494 |
| Securities issued by states & political subdivisions | $46,733,000 | 854 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,576,000 | 4,286 |
| Mortgage-backed securities | $1,531,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,078 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,073 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $243,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,962 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,106,000 | 1,640 |
| Total debt securities | $75,106,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $1,332,000 | 1,060 |
| Fair value | $1,321,000 | 1,060 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,775,000 | 1,880 |
| U.S. Government securities | $28,199,000 | 2,654 |
| U.S. Treasury securities | $311,000 | 1,247 |
| U.S. Government agency obligations | $27,888,000 | 2,586 |
| Securities issued by states & political subdivisions | $45,576,000 | 849 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,569,000 | 4,335 |
| Mortgage-backed securities | $1,584,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,141 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $232,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,010 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,775,000 | 1,699 |
| Total debt securities | $73,775,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $1,330,000 | 1,190 |
| Fair value | $1,298,000 | 1,192 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,041,000 | 1,841 |
| U.S. Government securities | $28,775,000 | 2,658 |
| U.S. Treasury securities | $312,000 | 1,233 |
| U.S. Government agency obligations | $28,463,000 | 2,603 |
| Securities issued by states & political subdivisions | $47,266,000 | 818 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,630,000 | 4,380 |
| Mortgage-backed securities | $1,720,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,172 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,165 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $258,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,026 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,041,000 | 1,662 |
| Total debt securities | $76,041,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $848,000 | 1,545 |
| Fair value | $843,000 | 1,545 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $75,880,000 | 1,855 |
| U.S. Government securities | $30,052,000 | 2,613 |
| U.S. Treasury securities | $313,000 | 1,265 |
| U.S. Government agency obligations | $29,739,000 | 2,552 |
| Securities issued by states & political subdivisions | $45,828,000 | 834 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 4,447 |
| Mortgage-backed securities | $2,937,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,859 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,853 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $247,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,085 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $75,880,000 | 1,676 |
| Total debt securities | $75,880,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $1,597,000 | 1,241 |
| Fair value | $1,583,000 | 1,243 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $75,638,000 | 1,907 |
| U.S. Government securities | $29,888,000 | 2,704 |
| U.S. Treasury securities | $316,000 | 1,286 |
| U.S. Government agency obligations | $29,572,000 | 2,634 |
| Securities issued by states & political subdivisions | $45,750,000 | 838 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 4,501 |
| Mortgage-backed securities | $3,062,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,832,000 | 3,897 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $230,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,145 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,638,000 | 1,711 |
| Total debt securities | $75,638,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $1,597,000 | 1,340 |
| Fair value | $1,577,000 | 1,341 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $74,271,000 | 1,952 |
| U.S. Government securities | $29,599,000 | 2,768 |
| U.S. Treasury securities | $317,000 | 1,248 |
| U.S. Government agency obligations | $29,282,000 | 2,698 |
| Securities issued by states & political subdivisions | $44,672,000 | 860 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 4,538 |
| Mortgage-backed securities | $3,231,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,904 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $222,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,177 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $74,271,000 | 1,753 |
| Total debt securities | $74,271,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,385 |
| Fair value | $1,564,000 | 1,388 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,482,000 | 1,980 |
| U.S. Government securities | $28,305,000 | 2,856 |
| U.S. Treasury securities | $318,000 | 1,103 |
| U.S. Government agency obligations | $27,987,000 | 2,793 |
| Securities issued by states & political subdivisions | $45,177,000 | 841 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 4,575 |
| Mortgage-backed securities | $3,356,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,139,000 | 3,912 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $217,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,205 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,482,000 | 1,780 |
| Total debt securities | $73,482,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 1,396 |
| Fair value | $1,535,000 | 1,400 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $73,010,000 | 1,981 |
| U.S. Government securities | $28,270,000 | 2,846 |
| U.S. Treasury securities | $320,000 | 1,037 |
| U.S. Government agency obligations | $27,950,000 | 2,793 |
| Securities issued by states & political subdivisions | $44,740,000 | 843 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 4,608 |
| Mortgage-backed securities | $3,499,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,884 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $208,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,216 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $73,010,000 | 1,785 |
| Total debt securities | $73,010,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 1,377 |
| Fair value | $1,508,000 | 1,391 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $74,370,000 | 1,970 |
| U.S. Government securities | $27,216,000 | 2,941 |
| U.S. Treasury securities | $322,000 | 1,026 |
| U.S. Government agency obligations | $26,894,000 | 2,889 |
| Securities issued by states & political subdivisions | $47,154,000 | 804 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 4,659 |
| Mortgage-backed securities | $3,741,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,841 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $212,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,240 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $74,370,000 | 1,777 |
| Total debt securities | $74,370,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $1,594,000 | 1,366 |
| Fair value | $1,515,000 | 1,377 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $72,084,000 | 2,012 |
| U.S. Government securities | $27,102,000 | 2,941 |
| U.S. Treasury securities | $323,000 | 1,047 |
| U.S. Government agency obligations | $26,779,000 | 2,895 |
| Securities issued by states & political subdivisions | $44,982,000 | 844 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 4,655 |
| Mortgage-backed securities | $4,065,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,749 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $219,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,252 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,084,000 | 1,816 |
| Total debt securities | $72,084,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $1,593,000 | 1,342 |
| Fair value | $1,534,000 | 1,346 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $73,396,000 | 2,000 |
| U.S. Government securities | $25,752,000 | 3,072 |
| U.S. Treasury securities | $328,000 | 1,056 |
| U.S. Government agency obligations | $25,424,000 | 3,026 |
| Securities issued by states & political subdivisions | $47,644,000 | 776 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 4,675 |
| Mortgage-backed securities | $4,558,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,696 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $238,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,272 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $73,396,000 | 1,818 |
| Total debt securities | $73,396,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $498,000 | 2,090 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $72,463,000 | 1,986 |
| U.S. Government securities | $25,897,000 | 3,001 |
| U.S. Treasury securities | $329,000 | 1,027 |
| U.S. Government agency obligations | $25,568,000 | 2,960 |
| Securities issued by states & political subdivisions | $46,566,000 | 771 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,648 |
| Mortgage-backed securities | $5,039,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,572 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $239,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,318 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $72,463,000 | 1,811 |
| Total debt securities | $72,463,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,502,000 | 1,462 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $69,633,000 | 2,058 |
| U.S. Government securities | $24,277,000 | 3,193 |
| U.S. Treasury securities | $332,000 | 970 |
| U.S. Government agency obligations | $23,945,000 | 3,165 |
| Securities issued by states & political subdivisions | $45,356,000 | 765 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,640,000 | 4,711 |
| Mortgage-backed securities | $5,600,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,606 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,605 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $242,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,381 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $69,633,000 | 1,866 |
| Total debt securities | $69,633,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,591 |
| Fair value | $1,508,000 | 1,556 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $68,885,000 | 2,068 |
| U.S. Government securities | $25,061,000 | 3,186 |
| U.S. Treasury securities | $331,000 | 952 |
| U.S. Government agency obligations | $24,730,000 | 3,146 |
| Securities issued by states & political subdivisions | $43,824,000 | 774 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 4,760 |
| Mortgage-backed securities | $7,228,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,991,000 | 3,298 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $237,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,390 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,885,000 | 1,877 |
| Total debt securities | $68,885,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,794 |
| Fair value | $1,512,000 | 1,726 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $66,381,000 | 2,117 |
| U.S. Government securities | $25,247,000 | 3,219 |
| U.S. Treasury securities | $329,000 | 1,030 |
| U.S. Government agency obligations | $24,918,000 | 3,177 |
| Securities issued by states & political subdivisions | $41,134,000 | 797 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,597,000 | 4,800 |
| Mortgage-backed securities | $7,452,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 3,206 |
| Issued or guaranteed by U.S. | $7,452,000 | 3,204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $66,381,000 | 1,937 |
| Total debt securities | $66,381,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,998 |
| Fair value | $1,508,000 | 1,943 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $64,146,000 | 2,132 |
| U.S. Government securities | $24,031,000 | 3,258 |
| U.S. Treasury securities | $332,000 | 959 |
| U.S. Government agency obligations | $23,699,000 | 3,218 |
| Securities issued by states & political subdivisions | $40,115,000 | 788 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,545,000 | 4,309 |
| Mortgage-backed securities | $7,143,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 3,164 |
| Issued or guaranteed by U.S. | $7,143,000 | 3,164 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $64,146,000 | 1,935 |
| Total debt securities | $64,146,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 1,959 |
| Fair value | $1,517,000 | 1,884 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,181,000 | 2,114 |
| U.S. Government securities | $22,065,000 | 3,363 |
| U.S. Treasury securities | $334,000 | 1,011 |
| U.S. Government agency obligations | $21,731,000 | 3,309 |
| Securities issued by states & political subdivisions | $40,116,000 | 738 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 4,293 |
| Mortgage-backed securities | $6,076,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,076,000 | 3,314 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,181,000 | 1,915 |
| Total debt securities | $62,179,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $1,477,000 | 2,061 |
| Fair value | $1,519,000 | 1,991 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,740,000 | 2,197 |
| U.S. Government securities | $21,429,000 | 3,512 |
| U.S. Treasury securities | $325,000 | 1,105 |
| U.S. Government agency obligations | $21,104,000 | 3,455 |
| Securities issued by states & political subdivisions | $38,311,000 | 726 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,354 |
| Mortgage-backed securities | $5,580,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,389 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,740,000 | 1,981 |
| Total debt securities | $59,740,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $1,908,000 | 2,083 |
| Fair value | $1,939,000 | 2,081 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,088,000 | 2,264 |
| U.S. Government securities | $18,047,000 | 3,840 |
| U.S. Treasury securities | $312,000 | 1,149 |
| U.S. Government agency obligations | $17,735,000 | 3,776 |
| Securities issued by states & political subdivisions | $39,041,000 | 693 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 4,354 |
| Mortgage-backed securities | $3,975,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,704 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,088,000 | 2,046 |
| Total debt securities | $57,088,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,662 |
| Fair value | $990,000 | 2,599 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $59,339,000 | 2,102 |
| U.S. Government securities | $20,593,000 | 3,418 |
| U.S. Treasury securities | $311,000 | 1,144 |
| U.S. Government agency obligations | $20,282,000 | 3,348 |
| Securities issued by states & political subdivisions | $38,746,000 | 682 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,359 |
| Mortgage-backed securities | $5,483,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,233 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $59,339,000 | 1,907 |
| Total debt securities | $59,340,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 2,160 |
| Fair value | $1,518,000 | 2,088 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $59,052,000 | 2,079 |
| U.S. Government securities | $22,060,000 | 3,220 |
| U.S. Treasury securities | $324,000 | 1,057 |
| U.S. Government agency obligations | $21,736,000 | 3,158 |
| Securities issued by states & political subdivisions | $36,992,000 | 697 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,688,000 | 4,341 |
| Mortgage-backed securities | $6,276,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,052,000 | 1,853 |
| Total debt securities | $59,052,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 2,005 |
| Fair value | $2,033,000 | 1,859 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $51,613,000 | 2,309 |
| U.S. Government securities | $22,421,000 | 3,251 |
| U.S. Treasury securities | $312,000 | 995 |
| U.S. Government agency obligations | $22,109,000 | 3,198 |
| Securities issued by states & political subdivisions | $29,192,000 | 858 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,593,000 | 4,426 |
| Mortgage-backed securities | $6,482,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,482,000 | 3,017 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,613,000 | 2,071 |
| Total debt securities | $51,613,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 1,472 |
| Fair value | $3,791,000 | 1,463 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $49,000,000 | 2,438 |
| U.S. Government securities | $24,015,000 | 3,166 |
| U.S. Treasury securities | $299,000 | 1,030 |
| U.S. Government agency obligations | $23,716,000 | 3,110 |
| Securities issued by states & political subdivisions | $24,985,000 | 990 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 4,119 |
| Mortgage-backed securities | $6,495,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,495,000 | 3,117 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,000,000 | 2,183 |
| Total debt securities | $49,000,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 1,123 |
| Fair value | $4,247,000 | 1,116 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,993,000 | 2,648 |
| U.S. Government securities | $22,719,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,719,000 | 3,170 |
| Securities issued by states & political subdivisions | $21,274,000 | 1,176 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 4,180 |
| Mortgage-backed securities | $7,709,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,927 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,993,000 | 2,360 |
| Total debt securities | $43,993,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 1,124 |
| Fair value | $3,217,000 | 1,125 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,597,000 | 2,827 |
| U.S. Government securities | $20,419,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,419,000 | 3,372 |
| Securities issued by states & political subdivisions | $20,178,000 | 1,239 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 4,224 |
| Mortgage-backed securities | $8,703,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,703,000 | 2,835 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,597,000 | 2,511 |
| Total debt securities | $40,597,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,599,000 | 2,875 |
| U.S. Government securities | $21,192,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,192,000 | 3,270 |
| Securities issued by states & political subdivisions | $17,407,000 | 1,377 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 4,326 |
| Mortgage-backed securities | $9,693,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,693,000 | 2,756 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,599,000 | 2,562 |
| Total debt securities | $38,599,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,428,000 | 2,948 |
| U.S. Government securities | $19,905,000 | 3,534 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,905,000 | 3,463 |
| Securities issued by states & political subdivisions | $17,523,000 | 1,320 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,148,000 | 4,751 |
| Mortgage-backed securities | $9,789,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,428,000 | 2,627 |
| Total debt securities | $37,428,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,557,000 | 2,796 |
| U.S. Government securities | $21,305,000 | 3,398 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,305,000 | 3,335 |
| Securities issued by states & political subdivisions | $18,252,000 | 1,224 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 4,832 |
| Mortgage-backed securities | $10,447,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $10,447,000 | 2,660 |
| Issued or guaranteed by U.S. | $10,447,000 | 2,644 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,557,000 | 2,491 |
| Total debt securities | $39,557,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,585,000 | 2,754 |
| U.S. Government securities | $21,197,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,197,000 | 3,290 |
| Securities issued by states & political subdivisions | $18,388,000 | 1,183 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,851 |
| Mortgage-backed securities | $10,065,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $10,065,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,065,000 | 2,646 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,585,000 | 2,424 |
| Total debt securities | $39,585,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,760,000 | 2,730 |
| U.S. Government securities | $22,141,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,141,000 | 3,234 |
| Securities issued by states & political subdivisions | $18,619,000 | 1,187 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,049,000 | 4,817 |
| Mortgage-backed securities | $10,538,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,557 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,760,000 | 2,420 |
| Total debt securities | $40,760,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,632,000 | 2,797 |
| U.S. Government securities | $21,307,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,307,000 | 3,308 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,219 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,699 |
| Mortgage-backed securities | $9,812,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,632,000 | 2,480 |
| Total debt securities | $39,632,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,250,000 | 2,753 |
| U.S. Government securities | $22,317,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,317,000 | 3,248 |
| Securities issued by states & political subdivisions | $17,933,000 | 1,233 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,905,000 | 4,278 |
| Mortgage-backed securities | $9,403,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,353 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,250,000 | 2,419 |
| Total debt securities | $40,250,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,262 |
| Fair value | $300,000 | 2,238 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,413,000 | 2,734 |
| U.S. Government securities | $22,826,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,826,000 | 3,231 |
| Securities issued by states & political subdivisions | $17,587,000 | 1,216 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,756,000 | 4,322 |
| Mortgage-backed securities | $9,797,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,797,000 | 2,143 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,413,000 | 2,381 |
| Total debt securities | $40,413,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,490 |
| Fair value | $298,000 | 2,488 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,441,000 | 2,805 |
| U.S. Government securities | $22,158,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,158,000 | 3,305 |
| Securities issued by states & political subdivisions | $17,283,000 | 1,210 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,742,000 | 4,332 |
| Mortgage-backed securities | $9,705,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,103 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,441,000 | 2,453 |
| Total debt securities | $39,441,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,569 |
| Fair value | $293,000 | 2,567 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,284,000 | 2,768 |
| U.S. Government securities | $22,557,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,557,000 | 3,278 |
| Securities issued by states & political subdivisions | $17,727,000 | 1,174 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,337 |
| Mortgage-backed securities | $9,251,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $9,251,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,251,000 | 2,162 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,284,000 | 2,408 |
| Total debt securities | $40,284,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $795,000 | 2,163 |
| Fair value | $794,000 | 2,150 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,913,000 | 2,800 |
| U.S. Government securities | $22,307,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,307,000 | 3,341 |
| Securities issued by states & political subdivisions | $17,606,000 | 1,164 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,739,000 | 3,632 |
| Mortgage-backed securities | $9,105,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,105,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,105,000 | 2,193 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,913,000 | 2,435 |
| Total debt securities | $39,913,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 1,844 |
| Fair value | $1,286,000 | 1,839 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,812,000 | 2,775 |
| U.S. Government securities | $23,156,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,156,000 | 3,268 |
| Securities issued by states & political subdivisions | $17,656,000 | 1,137 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,835,000 | 3,636 |
| Mortgage-backed securities | $9,498,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,498,000 | 2,150 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,386 |
| Total debt securities | $40,812,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $1,782,000 | 1,696 |
| Fair value | $1,775,000 | 1,686 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,302,000 | 2,746 |
| U.S. Government securities | $23,883,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,883,000 | 3,212 |
| Securities issued by states & political subdivisions | $17,419,000 | 1,141 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,516,000 | 3,688 |
| Mortgage-backed securities | $9,936,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $9,936,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,936,000 | 2,104 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,302,000 | 2,353 |
| Total debt securities | $41,302,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $2,277,000 | 1,475 |
| Fair value | $2,247,000 | 1,470 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,933,000 | 2,925 |
| U.S. Government securities | $20,760,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,760,000 | 3,587 |
| Securities issued by states & political subdivisions | $18,173,000 | 1,085 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,644 |
| Mortgage-backed securities | $9,515,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,211 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,933,000 | 2,516 |
| Total debt securities | $38,933,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $3,137,000 | 1,238 |
| Fair value | $3,102,000 | 1,234 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,584,000 | 2,917 |
| U.S. Government securities | $20,194,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,194,000 | 3,630 |
| Securities issued by states & political subdivisions | $18,390,000 | 1,080 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,964,000 | 3,576 |
| Mortgage-backed securities | $10,014,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $10,014,000 | 2,158 |
| Issued or guaranteed by U.S. | $10,014,000 | 2,146 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,584,000 | 2,515 |
| Total debt securities | $38,584,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 1,357 |
| Fair value | $2,809,000 | 1,355 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,725,000 | 2,893 |
| U.S. Government securities | $20,088,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,088,000 | 3,617 |
| Securities issued by states & political subdivisions | $18,637,000 | 1,064 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,064,000 | 3,552 |
| Mortgage-backed securities | $10,809,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,725,000 | 2,492 |
| Total debt securities | $38,725,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $2,843,000 | 1,322 |
| Fair value | $2,815,000 | 1,322 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,522,000 | 2,867 |
| U.S. Government securities | $21,164,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,164,000 | 3,538 |
| Securities issued by states & political subdivisions | $18,358,000 | 1,065 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,297,000 | 3,493 |
| Mortgage-backed securities | $11,849,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $11,758,000 | 2,057 |
| Issued or guaranteed by U.S. | $11,758,000 | 2,045 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $91,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,099 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,522,000 | 2,457 |
| Total debt securities | $39,522,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $3,337,000 | 1,176 |
| Fair value | $3,320,000 | 1,176 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,800,000 | 2,952 |
| U.S. Government securities | $20,460,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,460,000 | 3,672 |
| Securities issued by states & political subdivisions | $18,340,000 | 1,047 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,622,000 | 3,652 |
| Mortgage-backed securities | $11,970,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $11,719,000 | 2,112 |
| Issued or guaranteed by U.S. | $11,719,000 | 2,102 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $251,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,936 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,800,000 | 2,527 |
| Total debt securities | $38,800,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $3,334,000 | 1,169 |
| Fair value | $3,284,000 | 1,169 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,009,000 | 3,027 |
| U.S. Government securities | $19,474,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,474,000 | 3,808 |
| Securities issued by states & political subdivisions | $18,535,000 | 1,029 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 3,438 |
| Mortgage-backed securities | $11,867,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,367,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,367,000 | 2,186 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $500,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,743 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,009,000 | 2,600 |
| Total debt securities | $38,009,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,836,000 | 1,278 |
| Fair value | $2,812,000 | 1,280 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,336,000 | 2,700 |
| U.S. Government securities | $20,821,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,821,000 | 3,627 |
| Securities issued by states & political subdivisions | $22,515,000 | 844 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,657,000 | 3,381 |
| Mortgage-backed securities | $10,365,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,601,000 | 2,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $764,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,586 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,336,000 | 2,311 |
| Total debt securities | $43,336,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $3,333,000 | 1,160 |
| Fair value | $3,336,000 | 1,158 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,173,000 | 2,624 |
| U.S. Government securities | $19,557,000 | 3,951 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,557,000 | 3,803 |
| Securities issued by states & political subdivisions | $26,616,000 | 673 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,331,000 | 3,215 |
| Mortgage-backed securities | $9,759,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $976,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,485 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,173,000 | 2,235 |
| Total debt securities | $46,173,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $3,330,000 | 1,134 |
| Fair value | $3,242,000 | 1,136 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $47,318,000 | 2,581 |
| U.S. Government securities | $19,925,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,925,000 | 3,731 |
| Securities issued by states & political subdivisions | $27,393,000 | 659 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,484,000 | 3,179 |
| Mortgage-backed securities | $11,080,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,388 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,026,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,493 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,318,000 | 2,207 |
| Total debt securities | $47,318,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,235 |
| Fair value | $2,364,000 | 1,235 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $48,597,000 | 2,551 |
| U.S. Government securities | $22,777,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,777,000 | 3,446 |
| Securities issued by states & political subdivisions | $25,561,000 | 719 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $259,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,330,000 | 3,110 |
| Mortgage-backed securities | $13,544,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $12,473,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,473,000 | 2,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,071,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,583 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,597,000 | 2,178 |
| Total debt securities | $48,338,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,126 |
| Fair value | $2,278,000 | 1,132 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,218,000 | 2,607 |
| U.S. Government securities | $23,961,000 | 3,350 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,961,000 | 3,221 |
| Securities issued by states & political subdivisions | $21,997,000 | 878 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $260,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,069,000 | 3,067 |
| Mortgage-backed securities | $15,203,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $13,997,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,997,000 | 1,961 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,206,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,547 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,218,000 | 2,233 |
| Total debt securities | $45,958,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,139 |
| Fair value | $1,772,000 | 1,150 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,439,000 | 2,697 |
| U.S. Government securities | $24,249,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,249,000 | 3,091 |
| Securities issued by states & political subdivisions | $18,928,000 | 1,015 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $262,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,201,000 | 3,000 |
| Mortgage-backed securities | $18,109,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $16,559,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,559,000 | 1,721 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,550,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,557 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $43,439,000 | 2,320 |
| Total debt securities | $43,177,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,091 |
| Fair value | $1,351,000 | 1,092 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $38,639,000 | 2,907 |
| U.S. Government securities | $23,215,000 | 3,316 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,215,000 | 3,165 |
| Securities issued by states & political subdivisions | $15,160,000 | 1,220 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $264,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,405,000 | 3,195 |
| Mortgage-backed securities | $18,736,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $16,904,000 | 1,685 |
| Issued or guaranteed by U.S. | $16,904,000 | 1,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,832,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,559 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,639,000 | 2,493 |
| Total debt securities | $38,375,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,543,000 | 2,894 |
| U.S. Government securities | $24,881,000 | 3,124 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $24,372,000 | 3,032 |
| Securities issued by states & political subdivisions | $13,397,000 | 1,366 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $265,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,945,000 | 3,281 |
| Mortgage-backed securities | $13,536,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $12,350,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,350,000 | 2,033 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,186,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,871 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,543,000 | 2,469 |
| Total debt securities | $38,278,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $255,000 | 1,427 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,954,000 | 2,721 |
| U.S. Government securities | $29,191,000 | 2,594 |
| U.S. Treasury securities | $1,038,000 | 1,844 |
| U.S. Government agency obligations | $28,153,000 | 2,537 |
| Securities issued by states & political subdivisions | $9,506,000 | 1,790 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $257,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,380,000 | 3,104 |
| Mortgage-backed securities | $13,658,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,190,000 | 1,754 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $468,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,624 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,954,000 | 2,257 |
| Total debt securities | $38,697,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $37,322,000 | 2,849 |
| U.S. Government securities | $30,446,000 | 2,609 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $29,441,000 | 2,488 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,369 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 3,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,431,000 | 3,091 |
| Mortgage-backed securities | $477,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $477,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,210 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,322,000 | 2,265 |
| Total debt securities | $36,772,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,487,000 | 246 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $37,929,000 | 2,933 |
| U.S. Government securities | $28,347,000 | 2,893 |
| U.S. Treasury securities | $4,641,000 | 1,660 |
| U.S. Government agency obligations | $23,706,000 | 3,034 |
| Securities issued by states & political subdivisions | $9,068,000 | 1,844 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 3,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,713,000 | 3,738 |
| Mortgage-backed securities | $476,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $476,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,423 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,929,000 | 2,276 |
| Total debt securities | $37,415,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,428,000 | 365 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,653,000 | 3,380 |
| U.S. Government securities | $22,730,000 | 3,564 |
| U.S. Treasury securities | $1,564,000 | 4,277 |
| U.S. Government agency obligations | $21,166,000 | 3,187 |
| Securities issued by states & political subdivisions | $9,429,000 | 1,791 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 3,697 |
| Mortgage-backed securities | $972,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,966 |
| Issued or guaranteed by U.S. | $502,000 | 5,951 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $470,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,678 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,653,000 | 2,572 |
| Total debt securities | $32,159,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,500,000 | 459 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,324,000 | 4,166 |
| U.S. Government securities | $16,706,000 | 4,665 |
| U.S. Treasury securities | $1,282,000 | 5,997 |
| U.S. Government agency obligations | $15,424,000 | 3,941 |
| Securities issued by states & political subdivisions | $8,355,000 | 1,764 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,539,000 | 3,879 |
| Mortgage-backed securities | $481,000 | 7,018 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $481,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,923 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,324,000 | 3,026 |
| Total debt securities | $25,061,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,036 |
| Fair value | $1,327,000 | 1,034 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,166,000 | 3,897 |
| U.S. Government securities | $20,990,000 | 4,320 |
| U.S. Treasury securities | $5,278,000 | 3,640 |
| U.S. Government agency obligations | $15,712,000 | 4,039 |
| Securities issued by states & political subdivisions | $8,914,000 | 1,634 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,163,000 | 4,528 |
| Mortgage-backed securities | $481,000 | 7,606 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $481,000 | 4,519 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 4,360 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,166,000 | 2,725 |
| Total debt securities | $29,904,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 1,200 |
| Fair value | $1,798,000 | 1,202 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,127,000 | 3,954 |
| U.S. Government securities | $22,801,000 | 4,195 |
| U.S. Treasury securities | $2,542,000 | 6,451 |
| U.S. Government agency obligations | $20,259,000 | 3,281 |
| Securities issued by states & political subdivisions | $8,057,000 | 1,819 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 5,079 |
| Mortgage-backed securities | $477,000 | 8,036 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $477,000 | 4,987 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 4,793 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,127,000 | 2,728 |
| Total debt securities | $30,858,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $4,899,000 | 744 |
| Fair value | $4,815,000 | 739 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,712,000 | 4,086 |
| U.S. Government securities | $22,957,000 | 4,424 |
| U.S. Treasury securities | $4,926,000 | 5,604 |
| U.S. Government agency obligations | $18,031,000 | 3,472 |
| Securities issued by states & political subdivisions | $8,026,000 | 1,920 |
| Other domestic debt securities | $486,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,959 |
| Mortgage-backed securities | $3,089,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $433,000 | 7,577 |
| Issued or guaranteed by U.S. | $433,000 | 7,545 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,656,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 3,341 |
| Privately issued | $486,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,570,000 | 3,822 |
| Available-for-sale securities (fair market value) | $14,142,000 | 3,735 |
| Total debt securities | $31,469,000 | 4,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,990,000 | 4,616 |
| U.S. Government securities | $20,478,000 | 5,025 |
| U.S. Treasury securities | $3,794,000 | 6,650 |
| U.S. Government agency obligations | $16,684,000 | 3,825 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,162 |
| Other domestic debt securities | $867,000 | 3,546 |
| Privately issued residential mortgage-backed securities | $520,000 | 1,670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 3,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 3,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 6,652 |
| Mortgage-backed securities | $1,515,000 | 7,775 |
| Certificates of participation in pools of residential mortgages | $498,000 | 8,088 |
| Issued or guaranteed by U.S. | $498,000 | 8,035 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,017,000 | 4,912 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,500 |
| Privately issued | $520,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,563,000 | 4,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,464,000 | 5,434 |
| U.S. Government securities | $16,193,000 | 5,918 |
| U.S. Treasury securities | $3,654,000 | 6,876 |
| U.S. Government agency obligations | $12,539,000 | 4,703 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,091 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $549,000 | 2,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 6,342 |
| Mortgage-backed securities | $233,000 | 10,395 |
| Certificates of participation in pools of residential mortgages | $233,000 | 9,353 |
| Issued or guaranteed by U.S. | $233,000 | 9,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,883,000 | 5,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |